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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+26.38%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$140B
AUM Growth
+$23.9B
(+21%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
4,310
New
356
Increased
1,988
Reduced
1,282
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Amazon
AMZN
|
+$922M |
| 3 |
Apple
AAPL
|
+$920M |
| 4 |
Otis Worldwide
OTIS
|
+$525M |
| 5 |
Trip.com Group
TCOM
|
+$523M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$942M |
| 3 |
Linde
LIN
|
+$582M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$392M |
| 5 |
McKesson
MCK
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Commerce Bancshares
CBSH
$8.59B
| $8.06M | 0.01% |
181,665
+31,495
| +21% | +$1.39M |
|
1402
PUT
MGM Resorts International
MGM
$11.5B
| $8.06M | 0.01% |
479,800
-55,900
| -10% | -$903K |
|
1403
SLR Investment Corp
SLRC
$686M
| $8.06M | 0.01% |
503,267
-61,274
| -11% | -$932K |
|
1404
CALL
Apollo Global Management
APO
$73.8B
| $8M | 0.01% |
+160,200
| New | +$7.03M |
|
1405
Invesco Senior Loan ETF
BKLN
$6.8B
| $7.99M | 0.01% |
374,000
+194,756
| +109% | +$4.12M |
|
|
ACC
1406
DELISTED
American Campus Communities, Inc.
ACC
| $7.98M | 0.01% |
228,352
-36,499
| -14% | -$1.21M |
|
1407
Bloom Energy
BE
$69.1B
| $7.98M | 0.01% |
733,563
+159,378
| +28% | +$1.24M |
|
1408
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.96M | 0.01% |
201,043
-271,200
| -57% | -$10M |
|
1409
PUT
Charter Communications
CHTR
$17.9B
| $7.96M | 0.01% |
15,600
-1,400
| -8% | -$710K |
|
|
SEE
1410
DELISTED
Sealed Air
SEE
| $7.91M | 0.01% |
240,915
-373,229
| -61% | -$11.2M |
|
|
FARO
1411
DELISTED
Faro Technologies
FARO
| $7.91M | 0.01% |
147,619
-412,613
| -74% | -$21.6M |
|
1412
U-Haul Holding Co
UHAL
$14.3B
| $7.91M | 0.01% |
261,780
+94,240
| +56% | +$2.76M |
|
1413
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $7.85M | 0.01% |
+100,000
| New | +$7.58M |
|
|
SINA
1414
DELISTED
Sina Corp
SINA
| $7.81M | 0.01% |
217,365
-85,189
| -28% | -$2.87M |
|
1415
Watsco Inc
WSO
$13.7B
| $7.8M | 0.01% |
43,887
+8,997
| +26% | +$1.49M |
|
1416
Toro Company
TTC
$9.45B
| $7.79M | 0.01% |
117,509
+9,437
| +9% | +$620K |
|
1417
Rexford Industrial Realty
REXR
$8.18B
| $7.79M | 0.01% |
188,026
-62,237
| -25% | -$2.5M |
|
1418
Novavax
NVAX
$1.26B
| $7.79M | 0.01% |
+93,434
| New | +$3.57M |
|
|
1419
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.78M | 0.01% |
196,500
-223,800
| -53% | -$8.29M |
|
1420
ManpowerGroup
MAN
$2.51B
| $7.77M | 0.01% |
113,048
-31,540
| -22% | -$2.15M |
|
1421
CALL
Marathon Petroleum
MPC
$88.3B
| $7.76M | 0.01% |
207,700
-655,200
| -76% | -$21.1M |
|
|
XLRN
1422
DELISTED
Acceleron Pharma
XLRN
| $7.76M | 0.01% |
81,465
+5,832
| +8% | +$562K |
|
|
CCMP
1423
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.76M | 0.01% |
55,598
+17,842
| +47% | +$2.31M |
|
1424
CALL
Spotify
SPOT
$101B
| $7.75M | 0.01% |
30,000
| – | – |
|
|
HBI
1425
DELISTED
Hanesbrands
HBI
| $7.71M | 0.01% |
683,248
-278,496
| -29% | -$2.78M |
|
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Credit Suisse's Q2 2020 Portfolio in Review
As of Q2 2020, Credit Suisse held 4,310 positions worth $140B, up 21% from $116B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Suisse's Q2 2020 filing shows 356 new, 1,988 increased, 1,282 reduced and 383 closed positions. Its largest new stake was Otis Worldwide: 10,131,011 shares worth $576M. The largest sale was Allergan plc, an estimated $1.9B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Credit Suisse's largest Q2 2020 buy was Otis Worldwide: 10,131,011 shares worth $576M.
- Credit Suisse added most to Microsoft in Q2 2020, an estimated $1.02B increase.
- Credit Suisse's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $942M.
- Credit Suisse fully exited Allergan plc in Q2 2020, selling an estimated $1.9B.
- Credit Suisse's ten largest holdings make up 17% of its $140B portfolio in Q2 2020.
- Credit Suisse opened 356 new positions and closed 383 in Q2 2020.
- Credit Suisse's portfolio value rose 21% quarter-over-quarter to $140B.
Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.